FTD Companies Inc (FTDCQ)

OTC Markets
Currency in USD
18.43
0.00(0.00%)
Closed

FTDCQ Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa82.5976.2452.82-11.24
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+74.31%-7.69%-30.73%-121.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-80.14-83.19-234.04-224.73
aa.aaaa.aaaa.aaaa.aaaa.aa84.9584.733.1714.74
aa.aaaa.aaaa.aaaa.aaaa.aa1.661.761.664.9
aa.aaaa.aaaa.aaaa.aaaa.aa82.9577.69257.33199.62
aa.aaaa.aaaa.aaaa.aaaa.aa-6.82-4.71-5.31-5.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-28.19-16.56-17.57-21.57
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-90.96-35.29-88.4819.91
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-37.723.11-51.51-13.27
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa95.657.898129.5
aa.aaaa.aaaa.aaaa.aaaa.aa57.898129.516.23
aa.aaaa.aaaa.aaaa.aaaa.aa94.687.1148.63-12.9
aa.aaaa.aaaa.aaaa.aaaa.aa-13.28%-7.92%-44.18%-126.54%
aa.aaaa.aaaa.aaaa.aaaa.aa8.56%8.81%19.09%-108.69%
* In Millions of USD (except for per share items)